Emerald Mutual Fund Advisers Trust Haemonetics Corp Transaction History

Emerald Mutual Fund Advisers Trust

$1.81 Billion
Q1 2024

A detailed history of Emerald Mutual Fund Advisers Trust transactions in Haemonetics Corp stock. As of the latest transaction made, Emerald Mutual Fund Advisers Trust holds 34,280 shares of HAE stock, worth $2.84 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

34,280

Previous 109,311 68.64%

Holding current value

$2.84 Million

Previous $9.35 Million 68.71%

% of portfolio

0.16%

Previous 0.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$71.24 - $85.35 $5.35 Million - $6.4 Million	-75,031 Reduced 68.64%	34,280 $2.93 Million
Q4 2023 Feb 05, 2024	SELL	$80.59 - $92.61 $26,191 - $30,098	-325 Reduced 0.3%	109,311 $9.35 Million
Q3 2023 Oct 26, 2023	SELL	$82.56 - $93.49 $2.71 Million - $3.07 Million	-32,866 Reduced 23.06%	109,636 $9.82 Million
Q1 2023 May 04, 2023	BUY	$72.75 - $90.6 $209,520 - $260,927	2,880 Added 2.06%	142,502 $11.8 Million
Q4 2022 Feb 03, 2023	SELL	$73.85 - $86.14 $9.37 Million - $10.9 Million	-126,841 Reduced 47.6%	139,622 $11 Million

Q3 2022 Oct 25, 2022	SELL	$63.3 - $78.66 $976,719 - $1.21 Million	-15,430 Reduced 5.47%	266,463 $19.7 Million
Q2 2022 Jul 29, 2022	BUY	$49.27 - $66.08 $2.96 Million - $3.97 Million	60,125 Added 27.11%	281,893 $18.4 Million
Q1 2022 Apr 29, 2022	BUY	$43.77 - $63.22 $9.71 Million - $14 Million	221,768 New	221,768 $14 Million
Q3 2020 Oct 28, 2020	SELL	$75.65 - $93.58 $5.3 Million - $6.55 Million	-70,013 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$84.96 - $118.91 $14.1 Million - $19.7 Million	-165,727 Reduced 70.3%	70,013 $6.27 Million
Q1 2020 Apr 30, 2020	SELL	$74.34 - $121.82 $260,190 - $426,370	-3,500 Reduced 1.46%	235,740 $23.5 Million
Q4 2019 Jan 29, 2020	BUY	$114.37 - $129.46 $6.89 Million - $7.8 Million	60,263 Added 33.67%	239,240 $27.5 Million
Q3 2019 Oct 31, 2019	BUY	$117.16 - $138.52 $1.45 Million - $1.71 Million	12,360 Added 7.42%	178,977 $22.6 Million
Q2 2019 Jul 31, 2019	BUY	$81.74 - $120.34 $1.77 Million - $2.61 Million	21,690 Added 14.97%	166,617 $20.1 Million
Q1 2019 May 01, 2019	BUY	$83.25 - $102.12 $2.04 Million - $2.5 Million	24,500 Added 20.34%	144,927 $12.7 Million
Q4 2018 Jan 31, 2019	BUY	$90.66 - $116.63 $10.9 Million - $14 Million	120,427 New	120,427 $12 Million

Others Institutions Holding HAE

# of Institutions

310

Shares Held

50.1M

Call Options Held

161K

Put Options Held

56.3K

View Full List

About HAEMONETICS CORP

Ticker HAE
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 51,316,500
Market Cap $4.25B
Description
Haemonetics Corporation, a healthcare company, provides medical products and solutions. It operates through three segments: Plasma, Blood Center, and Hospital. The company offers automated plasma collection devices, related disposables, and software, including NexSys PCS and PCS2 plasmapheresis equipment and related disposables and intravenous s...

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Emerald Mutual Fund Advisers Trust Haemonetics Corp Transaction History